BGC

Blue Grotto Capital Portfolio holdings

AUM $829M
1-Year Est. Return 76.02%
This Quarter Est. Return
1 Year Est. Return
+76.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.7M
3
+$20.8M
4
MU icon
Micron Technology
MU
+$12.9M
5
OKTA icon
Okta
OKTA
+$11.8M

Top Sells

1
+$35.6M
2
+$29.6M
3
+$23.2M
4
VRT icon
Vertiv
VRT
+$22.7M
5
MITK icon
Mitek Systems
MITK
+$18.1M

Sector Composition

1 Industrials 30.31%
2 Communication Services 24.38%
3 Consumer Discretionary 22.02%
4 Technology 15.22%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.87%
+15,000
27
$4.41M 0.81%
289,425
-63,384
28
– –
-70,000
29
– –
-361,555
30
– –
-290,421
31
– –
-46,054
32
– –
-250,000
1
2